Free Trial

Goldman Sachs Municipal Income ETF (GMUB) Holdings

$49.49 -0.01 (-0.02%)
As of 07/18/2025 04:10 PM Eastern

Top 50 GMUB Holdings

RankCompanyCurrent PriceWeightShares Held
1JEA FLA WTR & SWR SYS REV 3.35%N/A1.90%1,050,000
2MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE 3.35%N/A1.90%1,050,000
3NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 3.7%N/A1.90%1,050,000
4BURKE CNTY GA DEV AUTH POLLUTN CTL REV 3.8%N/A1.87%1,035,000
5MARICOPA CNTY ARIZ INDL DEV AUTH REV 4%N/A1.47%890,000
6METROPOLITAN TRANSN AUTH N Y REV 3.8%N/A1.39%770,000
7MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 3%N/A1.27%700,000
8METROPOLITAN TRANSN AUTH N Y REV 3.2%N/A1.14%630,000
9KINGSTON ONE CMNTY DEV DIST FLA SPL ASSMT 0%N/A1.09%590,000
10CHARLOTTE-MECKLENBERG HOSP AUTH N C HEALTH CARE SYS REV 3%N/A1.05%580,000
11LONG ISLAND PWR AUTH N Y ELEC SYS REV 5%N/A1.05%580,000
12GREAT LAKES WTR AUTH MICH SEW DISP SYS REV 5%N/A1.00%500,000
13GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV 5%N/A1.00%500,000
14ILLINOIS FIN AUTH REV 3.2%N/A1.00%550,000
15ALABAMA ST UNIV REV 5.25%N/A0.97%500,000
16EL PASO CNTY TEX HOSP DIST 5%N/A0.97%500,000
17LOUISIANA PUB FACS AUTH HOSP REV 5.15843%N/A0.97%500,000
18LOWER COLO RIV AUTH TEX REV 5%N/A0.97%500,000
19SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5%N/A0.97%500,000
20SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV 5%N/A0.97%500,000
21CENTRAL PLAINS ENERGY PROJ NEB GAS SUPPLY REV 0%N/A0.96%500,000
22MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV 3.35%N/A0.95%525,000
23SEATTLE WASH MUN LT & PWR REV 5%N/A0.95%500,000
24OKLAHOMA CNTY OKLA FIN AUTH EDL FACS LEASE REV 5%N/A0.94%500,000
25CHICAGO ILL BRD ED 5%N/A0.93%500,000
26MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE 3.35%N/A0.93%515,000
27MONTGOMERY CNTY PA INDL DEV AUTH EXEMPT FACS REV 4.1%N/A0.93%500,000
28OHIO ST AIR QUALITY DEV AUTH REV 4.25%N/A0.92%500,000
29COLORADO HSG & FIN AUTH MULTIFAMILY HSG REV 3.375%N/A0.91%500,000
30INLIVIAN N C MULTIFAMILY REV 3.22205%N/A0.91%500,000
31KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4%N/A0.91%500,000
32MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH ENV IMPT REV 0%N/A0.91%500,000
33MOBILE ALA INDL DEV BRD POLLUTN CTL REV 3.375%N/A0.91%500,000
34NEW YORK ST ENERGY RESH & DEV AUTH POLLUTN CTL REV 3.8%N/A0.91%500,000
35PENNSYLVANIA ST TPK COMMN TPK REV 5%N/A0.91%500,000
36WARREN CNTY MISS GULF OPPORTUNITY ZONE 4%N/A0.91%500,000
37COLORADO HEALTH FACS AUTH REV 3%N/A0.90%500,000
38COLORADO HEALTH FACS AUTH REV 3.25%N/A0.90%500,000
39LOS ANGELES CALIF DEPT WTR & PWR REV 3%N/A0.90%500,000
40LOUISIANA PUB FACS AUTH REV 5%N/A0.90%500,000
Presidential Bombshell: $150T Resource to Be Released as soon as this Summer? (Ad)

Something extraordinary is happening in Washington. For the first time in over a century, a sitting President could release a national treasure that's been tied up in red tape, for generations. I'm talking about a $150 trillion American asset that's scattered across all 50 states. While the mainstream media focuses on political theater, this story is quietly developing behind closed doors.

We recently interviewed Rickards to get the full story and understand how everyday Americans can pre
41NAVAJO CNTY ARIZ UNI SCH DIST NO 27 KAYENTA IMPACT AID REV 5%N/A0.84%440,000
42NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV 5%N/A0.68%350,000
43METROPOLITAN PIER & EXPOSITION AUTH ILL REV 4%N/A0.65%350,000
44MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS REV 5%N/A0.64%355,000
45ILLINOIS FIN AUTH REV 5%N/A0.63%350,000
46MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV 5%N/A0.63%350,000
47HOUSTON TEX ARPT SYS REV 4%N/A0.62%405,000
48CHELTENHAM TWP PA INDL DEV AUTH UNIV REV 5.75%N/A0.56%330,000
49OKLAHOMA HSG FIN AGY COLLATERALIZED REV 3.4%N/A0.55%300,000
50MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE 1.25%N/A0.54%300,000

Geographic Exposure

  • United States
    51.5%

Currency Exposure

  • USD
    46.6%

Sector Exposure

  • US Municipal
    11.3%

Industry Exposure

  • Financing & Development
    2.2%
  • Hospitals & Hospital Districts
    1.6%
  • Public School Systems
    1.0%
  • Public Transportation
    0.7%
  • Higher Education
    0.5%
  • Highways Bridges & Tunnels
    0.3%
  • Airports
    0.3%

SubIndustry Exposure

  • Financing & Development
    2.2%
  • Hospitals
    1.6%
  • School Districts
    1.0%
  • Public Transportation
    0.7%
  • Colleges & Universities
    0.5%
  • Toll Roads
    0.3%
  • Airport Services
    0.3%

Coupon Exposure

  • 4-6
    76.9%
  • 2-4
    19.7%
  • 8-10
    0.5%
  • 6-8
    0.4%

Maturity Exposure

  • 5-10
    23.6%
  • 15-20
    22.8%
  • 10-15
    19.8%
  • 20-30
    15.6%
  • 30+
    9.0%
  • 3-5
    5.7%
  • 1-3
    4.5%

Related Companies and Tools


This page (NYSEARCA:GMUB) was last updated on 7/19/2025 by MarketBeat.com Staff
From Our Partners